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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2009
September 1, 2008 - August 31, 2009

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund4,978,557.09 109,371,267.59 (104,392,710.50)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current35,401,988.96 35,450,113.75 (48,124.79)
Manual of Accounts All fiscal years 5015 - Texas Collegiate License Plates132.00 1,848.00 (1,716.00)
Manual of Accounts All fiscal years 5079 - Technology Workforce Development(87,151.79) 322,950.59 (410,102.38)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan2,056,033.82 2,056,033.82 0.00
 Total42,349,560.08147,202,213.75(104,852,653.67)